Whitbread PLC
LSE:WTB
Intrinsic Value
Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. [ Read More ]
The intrinsic value of one WTB stock under the Base Case scenario is 4 866.01 GBX. Compared to the current market price of 3 028 GBX, Whitbread PLC is Undervalued by 38%.
Valuation Backtest
Whitbread PLC
Run backtest to discover the historical profit from buying and selling WTB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Whitbread PLC
Current Assets | 1.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 124m |
Other Current Assets | 23m |
Non-Current Assets | 8.6B |
Long-Term Investments | 45m |
PP&E | 8.1B |
Intangibles | 190m |
Other Non-Current Assets | 244m |
Current Liabilities | 853m |
Accounts Payable | 641m |
Other Current Liabilities | 212m |
Non-Current Liabilities | 5B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 209m |
Earnings Waterfall
Whitbread PLC
Revenue
|
2.8B
GBP
|
Operating Expenses
|
-2.2B
GBP
|
Operating Income
|
626.3m
GBP
|
Other Expenses
|
-288.2m
GBP
|
Net Income
|
338.1m
GBP
|
Free Cash Flow Analysis
Whitbread PLC
WTB Profitability Score
Profitability Due Diligence
Whitbread PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Whitbread PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
WTB Solvency Score
Solvency Due Diligence
Whitbread PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Whitbread PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTB Price Targets Summary
Whitbread PLC
According to Wall Street analysts, the average 1-year price target for WTB is 4 113.66 GBX with a low forecast of 1 717 GBX and a high forecast of 5 145 GBX.
Shareholder Return
WTB Price
Whitbread PLC
Average Annual Return | -8.36% |
Standard Deviation of Annual Returns | 15.34% |
Max Drawdown | -59% |
Market Capitalization | 5.9B GBX |
Shares Outstanding | 184 490 000 |
Percentage of Shares Shorted | 80% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The company is headquartered in Dunstable, Bedfordshire and currently employs 32,503 full-time employees. The firm operates through one segment, Premier Inn, which provides services in relation to accommodation, food and beverage both in the United Kingdom and internationally. Its restaurant brands include Beefeater, Brewers Fayre, Whitbread Inns, Cookhouse & Pub, Bar+ Block, Thyme. The firm operates over 800 Premier Inn hotels and over 78,500 rooms across the United Kingdom. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Silk Street Hotels Limited, Elm Hotel Holdings Limited, Brickwoods Limited, Premier Travel Inn India Limited, T.F. Ashe & Nephew Limited, St Andrews Homes Limited and Duttons Brewery Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one WTB stock under the Base Case scenario is 4 866.01 GBX.
Compared to the current market price of 3 028 GBX, Whitbread PLC is Undervalued by 38%.